Pictet - Emerging Local Currency Debt - P dy USD
LU0255798281
Pictet - Emerging Local Currency Debt - P dy USD/ LU0255798281 /
NAV 14.06.2024
Diff.-0,2900
Ertragstyp
Ausrichtung
Fondsgesellschaft
66,7400 USD
-0,43%
ausschüttend
Anleihen
Emerging Markets
Pictet AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Pictet - Emerging Local Currency...
thesaurierend
175,5800
-1,59%
-10,34%
Pictet - Emerging Local Currency...
thesaurierend
164,3300
-0,05%
+1,69%
Pictet - Emerging Local Currency...
thesaurierend
92,6800
-3,64%
-16,33%
Pictet - Emerging Local Currency...
ausschüttend
89,4800
-0,06%
+1,70%
Pictet - Emerging Local Currency...
ausschüttend
95,5700
-1,60%
-10,34%
Pictet - Emerging Local Currency...
ausschüttend
48,3400
-3,65%
-16,34%
Pictet - Emerging Local Currency...
ausschüttend
43,3100
-2,68%
-13,40%
Pictet-Emerging Local Currency D...
ausschüttend
84,5400
+0,10%
+2,23%
Pictet-Emerging Local Currency D...
ausschüttend
64,2600
-1,36%
-0,08%
Pictet-Emerging Local Currency D...
thesaurierend
201,2200
-0,80%
-8,24%
Pictet-Emerging Local Currency D...
ausschüttend
79,7200
+0,76%
+4,17%
Pictet - Emerging Local Currency...
thesaurierend
109,5600
+0,11%
-
Pictet - Emerging Local Currency...
thesaurierend
139,9000
-1,52%
-10,94%
Pictet - Emerging Local Currency...
thesaurierend
117,1900
-1,44%
-9,90%
Pictet - Emerging Local Currency...
thesaurierend
114,5300
-5,84%
-19,01%
Pictet - Emerging Local Currency...
thesaurierend
124,5400
-5,08%
-17,04%
Pictet - Emerging Local Currency...
thesaurierend
258,9200
-2,84%
-11,12%
Pictet - Emerging Local Currency...
ausschüttend
168,3200
-1,88%
-
Pictet - Emerging Local Currency...
thesaurierend
175,6900
-1,55%
-
Pictet - Emerging Local Currency...
thesaurierend
83,0200
-4,22%
-17,83%
Pictet - Emerging Local Currency...
thesaurierend
75,7200
-4,61%
-18,82%
Pictet - Emerging Local Currency...
thesaurierend
143,4100
-2,58%
-13,01%
Pictet - Emerging Local Currency...
ausschüttend
80,1300
-0,99%
-0,45%
Pictet - Emerging Local Currency...
ausschüttend
76,0000
-1,43%
-1,70%
Pictet - Emerging Local Currency...
ausschüttend
54,1600
-1,97%
-1,85%
Pictet-Emerging Local Currency D...
ausschüttend
92,4800
-0,66%
-0,11%
Pictet-Emerging Local Currency D...
ausschüttend
56,6900
-2,52%
-12,26%
Pictet - Emerging Local Currency...
thesaurierend
134,1800
-1,07%
-1,32%
Pictet - Emerging Local Currency...
thesaurierend
157,3300
-2,19%
-11,95%
Pictet - Emerging Local Currency...
ausschüttend
66,7400
-2,19%
-11,94%
Pictet - Emerging Local Currency...
thesaurierend
147,1700
-0,65%
-0,13%
Performance
lfd. Jahr
-6,30%
6 Monate
-4,83%
1 Jahr
-2,19%
3 Jahre
-11,94%
5 Jahre
-3,49%
10 Jahre
-15,29%
seit Beginn
+57,39%
Jahr
2023
+10,26%
2022
-8,72%
2021
-8,69%
2020
+4,75%
2019
+11,13%
2018
-7,91%
2017
+11,38%
2016
+7,60%
2015
-14,63%
Ausschüttungen
05.12.2023
2,85 USD
06.12.2022
2,62 USD
06.12.2021
3,66 USD
04.12.2020
3,50 USD
04.12.2019
4,19 USD
04.12.2018
5,17 USD
05.12.2017
4,61 USD
06.12.2016
4,86 USD
03.12.2015
5,45 USD
03.12.2014
5,60 USD
03.12.2013
6,65 USD
03.12.2012
6,91 USD
05.12.2011
7,90 USD
03.12.2010
7,07 USD
02.12.2009
7,09 USD
19.12.2008
5,08 USD
20.02.2008
5,25 USD
16.04.2007
4,12 USD